Data as of Nov 4, 2026.
SOXY vs TYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SOXY paid 17.1% of its price in cash against TYLG’s 10.2%, and returned more with it reinvested.
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askIQ about SOXY and TYLGNet assets: $61m on Nov 3, 2026 for YieldMax Target 12 Semiconductor Option Income ETF, and $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF.
28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
17.1% of it arrived as cash
28.7 pts ahead of SPY
Total return, distributions reinvested
28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
28.7 pts ahead of SPY
17.1% of it arrived as cash. Total return, distributions reinvested. SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% as cash
Total return, distributions reinvested
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash. Both charts share one scale, 0 to +43.5%. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +43.5%. Data to Nov 4, 2026.Pair scorecard
TYLG costs 0.46 points a year less; their one-year returns differ by 23.1 points; SOXY is 3.9 times larger.
Points (pts) are percentage points.
| Measure | SOXY | TYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +43.5% | +20.4% |
| Price change, 1 year | rose 26.0% | rose 9.3% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.06% | 0.60% |
| Net assets, as of Oct 12, 2026 | $67m | $17m |
| Holdings | ||
| Holdings in common | 21% | |
Risk and return
Dec 13, 2024 to Oct 30, 2026 · 98 weekly returnsFrom Dec 2024 to Oct 2026, SOXY returned more: +96.9% to +40.2%. TYLG swung less: 19.1% to 32.9%. TYLG fell less at its worst: −22.1% to −28.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SOXY | TYLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +96.9% | +40.2% | SOXY | Price change plus distributions, reinvested. |
| Annualized | +43.3% | +19.7% | SOXY | Total return as a yearly rate. |
| Price return | +58.0% | +18.1% | SOXY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 32.9% | 19.1% | TYLG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 21.5% | 13.0% | TYLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −28.3% | −22.1% | TYLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.14 | 0.83 | SOXY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.74 | 1.21 | SOXY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.53 | 0.89 | SOXY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 98 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SOXY and TYLG hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
21% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SOXY | TYLG | SOXY | TYLG | SOXY | TYLG |
| 3 months | −14.3% | −1.2% | 2.9% | 2.3% | −14.1 pts | not measured |
| 6 months | −9.9% | +6.1% | 6.3% | 5.3% | −14.9 pts | not measured |
| 1 year | +43.5% | +20.4% | 17.1% | 10.2% | +28.7 pts | not measured |
| 3 years | – | +82.8% | – | 35.5% | – | not measured |
| Since launchNot the same days: SOXY Dec 2024 · TYLG Nov 2022 | +90.3% | +130.4% | 30.4% | 48.5% | +60.4 pts | not measured |
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SOXY
Over the year to Nov 4, 2026, SOXY paid 17.1% of its starting value in cash distributions while its price rose 26.0%. With every distribution reinvested, the fund returned +43.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 28.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly.
TYLG
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, SOXY against TYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/soxy-vs-tylg
ETFIQ. (Nov 4, 2026). SOXY against TYLG. Retrieved from https://etfiq.com/compare/income/soxy-vs-tylg
[SOXY against TYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/soxy-vs-tylg)
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